Global Finance

MAY 10, 2024

President Javier Milei’s currency moves give markets room for planning, but his ambitious economic restructuring faces roadblocks. Corruption Perceptions Index (2023): 98 (out of 180 countries) Credit Rating (2024): CCC; outlook stable (S&P) Political Risk: Civil protests are common.

Currencies 88

Currencies Economics Foreign Exchange Investments 88

E78 Partners

OCTOBER 28, 2024

Private equity consulting offers specialized advice to private equity firms, portfolio companies, and investors at every stage of the investment lifecycle. These consultants advise on different stages of the investment process, such as deal sourcing and due diligence, conducting research, value creation, and planning exit strategies.

Financial Modeling 52

Financial Modeling Risk Management Restructuring Investments 52

Barry Ritholtz

APRIL 29, 2025

Eventually, he becomes CEO of Voya when the parent company spun out the US holdings into a separate entity, really an a, a fairly unique career path and is sort of uniquely situated to look at the world of investing. They sent you out to clients very early on in your career, and you also got people management skills pretty early on.

Concentration 52

Concentration Investments Benchmarking CFO 52

Future CFO

JULY 3, 2024

These new requirements have made nonfinancial disclosures a part of business and the long-term investment thesis. To deliver sustained profitable growth and meet new disclosure obligations CFOs will have to embed sustainability into business decisions by connecting material issues to value creation and risk management.

Finance 59

Finance IFRS Quantitative Data Communication 59

Future CFO

APRIL 24, 2023

There are nine security trends that CFOs need to be aware when working with CISOs and security and risk management leaders. According to Gartner , enterprises must rethink their balance of investments across technology and human-centric elements in cybersecurity programmes. “A

Securities 52

Securities Risk Management Benchmarking Restructuring 52

Spreadym

SEPTEMBER 12, 2023

Create a Revenue Forecast: Estimate your expected income sources, including salaries, sales revenue, investment income, grants, or any other sources of revenue. Account for Savings and Investments: Allocate a portion of your income for savings, investments, or emergency funds.

Budgeting 59

Budgeting Strategic Planning Forecasting Economics 59

Future CFO

JULY 20, 2020

Firms, governments invest in what was once impossible to drive the future of work The pandemic has revealed the ability to do things that once seemed infeasible, including shifting entire workforces to remote working. The post CFOs: The five trends that’ll change business over the next decade appeared first on FutureCFO.

Restructuring 40

Restructuring Entertainment Risk Management Investments 40

CFO Talks

MARCH 14, 2024

Understand and Mitigate Risks: A CFO must have a comprehensive understanding of the various risks the company faces, including operational, financial, and strategic risks. This involves developing risk management strategies to prevent or mitigate potential adverse impacts on the company.

CFO 40

CFO Performance Measuring Benchmarking Restructuring 40

Global Finance

OCTOBER 10, 2024

This equates to 98% of projected GDP and is well above the 55% recorded when the agency first rated Azerbaijan as investment grade in 2010. This system is anchored in an improving governance ecosystem focused on risk management and internal controls under the umbrella of ESG-focused structures. “As for the business sector.

Benchmarking 98

Benchmarking Foreign Exchange Forecasting Economics 98

PYMNTS

MAY 5, 2016

In 2007, Hancock Fabrics filed for Chapter 11 bankruptcy protection and closed more than a 100 stores in a year-long restructuring process. In some form of a silver lining, the company is talking about plans to complete its bankruptcy motions within six months and begin restructuring on a smaller footprint. February — Hancock Fabrics.

Retail 44

Retail Restructuring Planning Sales 44

PYMNTS

APRIL 14, 2016

CFOs anticipate economic improvement this year, and France’s financial managers also saw economic optimism increase “dramatically,” from 29 percent last year to 47 percent this year. Australia-Asia. India remains the most optimistic market across the globe, the report found, continuing its streak from past reports. North America.

CFO 40

CFO Economics Restructuring Finance 40

Barry Ritholtz

MARCH 7, 2023

And so, a lot of my research was related to trying to uncover what were the underlying risk factors. And the place where I was looking for this risk factors was in the real economy. So I was relating asset prices to GDP growth, to investment growth, to default rest, to factors like this. VASSALOU: Yeah.

Investments 69

Investments Marketing Risk Management Economics 69

Global Finance

MAY 6, 2025

We are focused on delivering a wide range of trade-finance solutions and excellent trade services to our clients, states Michael Larbie, group executive for Corporate and Investment Banking (CIB). A conservative approach to risk management saw the bank post $164.3 Ecobanks trade-finance loan portfolio totaled $2.4

Banking 52

Banking Profit and Loss Foreign Exchange Finance 52

Global Finance

MAY 8, 2024

The move aligns UOB, which also won the Best Bank in Singapore, with ASEAN’s rise as an economic powerhouse, rapidly transformed via megatrends like supply chain diversification, digitalization and investments in net-zero transitions and a rising middle class. CCB invested 4.9 In 2023, the bank leveraged its 8.9

Banking 52

Banking Profit and Loss Construction Retail 52

CFO News Room

NOVEMBER 8, 2022

Cean: No, we usually want to make sure that we’re hitting on risk management, so we look at insurances. And the four pillars are the financial plan, risk management, so just checking all their what-if scenarios that something…a husband dies, wife dies, long-term care, disability. Cean: Yeah.

Restructuring 130

Restructuring Planning Marketing Accounting 130

Barry Ritholtz

MARCH 27, 2023

I wanted to see the world, and whether it was investment banking, or basket weaving really had absolutely no bearing on my decision. RITHOLTZ: You describe what we now call junk bonds, we used to call high yield, what we now call distressed investing, we used to call vulture investing. But it was very tiny. RITHOLTZ: Right.

Investments 114

Investments Restructuring Profit and Loss Finance 114

Barry Ritholtz

MARCH 5, 2024

00:06:01 [Speaker Changed] So you end up as head of global credit and senior managing director at Citadel Investment Group, was that right? So the, the first one that I think about is the investing business itself is an operating business. Did they seed you, did they invest you? When are you gonna start investing?

Mergers and Acquisitions (M&A) 59

Mergers and Acquisitions (M&A) Credit Risk Investments Banking 59

Future CFO

AUGUST 16, 2021

72% of respondents in Asia ranked talent attraction, retention and engagement as a serious and top risk for their organisation. While HR plays a critical role in shaping policies to restructure the workforce, reskill employees and redesign the work experience, only 18.9% Survey highlights.

Restructuring 40

Restructuring Risk Management Communication Investments 40

Global Finance

MAY 6, 2025

The bank continues to embed artificial intelligence in its processes with an AI-driven credit-assessment model for greater efficiency in credit decisions and improved risk management. The bank restructured its distribution model in 2024 to provide enhanced client service.

Banking 52

Banking Cash Management Finance Leverage 52

Future CFO

DECEMBER 18, 2020

Even if they will decide to provide moratorium or restructuring of their accounts – the question is the same for everyone – can their clients afford to service the payments, either for interest-only or manage the new amortizations? Liquidity is a major issue for the credit markets. It is the lifeblood of the industry.

Marketing 52

Marketing Profit and Loss Credit Risk Finance 52

Barry Ritholtz

DECEMBER 20, 2022

His name is Robert Koenigsberger, and he has a fascinating career in emerging market, opportunistic and distressed debt investing. He started at a small boutique before going to Merrill Lynch and Lehman Brothers, and ultimately launching his own shop called Gramercy Funds Management.

Restructuring 64

Restructuring Investments Marketing Banking 64

Barry Ritholtz

SEPTEMBER 26, 2023

I found this to be just a masterclass in everything you need to know about distressed credit investing, private credit, the role of the economy, the fed interest rates, inflation, bottoms up, credit picking, and how to manage a firm and a fund in light of just massive dislocations in your space, as well as the overall economy.

Investments 52

Investments Banking Economics Marketing 52

Barry Ritholtz

OCTOBER 3, 2023

It’s, it’s no different But, but inherently in futures, a whole lot more leverage, a whole lot more risk. How fundamental was that to your learning about investing, trading risk management, starting with futures? So I, I think we’re under invested as a country on cyber. Made sense.

Marketing 112

Marketing Banking Treasury Profit and Loss 112